流通市值:29.62亿 | 总市值:42.31亿 | ||
流通股本:1.62亿 | 总股本:2.31亿 |
截至2023年年度实现净利润2.90亿元,每股收益1.19元。
截至2023年年度最新股东权益160963.47万元,未分配利润46652.17万元。
截至2023年年度最新总资产266188.58万元,负债105225.11万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,783,332,100.45 | 2,113,638,152.6 | 1,393,810,457.65 | 689,684,426.85 |
营业总成本 | 2,518,686,448.69 | 1,966,655,502.97 | 1,288,897,031.42 | 495,961,239.55 |
营业利润 | 304,659,822.14 | 199,073,563.25 | 148,483,010.29 | 206,796,771.96 |
利润总额 | 304,277,086.96 | 198,677,613.58 | 148,001,395.63 | 206,707,020.46 |
净利润 | 290,151,840.84 | 206,533,760.88 | 157,562,891.23 | 205,142,992.67 |
其他综合收益 | -18,028,028.61 | 7,005,612.13 | 6,345,701.65 | 52,072.13 |
综合收益总额 | 272,123,812.23 | 213,539,373.01 | 163,908,592.88 | 205,195,064.8 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,334,633,154.92 | 2,375,377,013.42 | 2,368,533,044.61 | 2,556,078,778.26 |
非流动资产合计 | 327,252,692.91 | 309,110,565.2 | 270,633,509.43 | 245,577,671.75 |
资产总计 | 2,661,885,847.83 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 |
流动负债合计 | 994,194,263.33 | 920,262,251.16 | 958,247,504.22 | 793,504,905.79 |
非流动负债合计 | 58,056,882.37 | 61,418,125.62 | 29,347,795.41 | 36,086,286.21 |
负债合计 | 1,052,251,145.7 | 981,680,376.78 | 987,595,299.63 | 829,591,192 |
归属于母公司股东权益合计 | 1,632,985,203.53 | 1,753,404,032.9 | 1,696,599,583.2 | 2,000,497,735.68 |
股东权益合计 | 1,609,634,702.13 | 1,702,807,201.84 | 1,651,571,254.41 | 1,972,065,258.01 |
负债和股东权益合计 | 2,661,885,847.83 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 2,940,133,657.68 | 2,247,715,818.48 | 1,454,637,498.77 | 703,947,826.03 |
经营活动现金流出小计 | 2,665,673,114.23 | 2,183,755,243.5 | 1,434,038,468.43 | 698,443,948.14 |
经营活动产生的现金流量净额 | 274,460,543.45 | 63,960,574.98 | 20,599,030.34 | 5,503,877.89 |
投资活动现金流入小计 | 2,791,533,858.58 | 2,456,621,866.96 | 2,035,249,073.75 | 203,244,312.57 |
投资活动现金流出小计 | 2,691,521,847.58 | 2,235,863,464.75 | 1,682,763,174.28 | 435,563,291.98 |
投资活动产生的现金流量净额 | 100,012,011 | 220,758,402.21 | 352,485,899.47 | -232,318,979.41 |
筹资活动现金流入小计 | 19,742,794.8 | 17,647,819.8 | 17,647,819.8 | 769,161.3 |
筹资活动现金流出小计 | 487,275,965.11 | 322,187,405.76 | 316,466,499.34 | 6,125,060.95 |
筹资活动产生的现金流量净额 | -467,533,170.31 | -304,539,585.96 | -298,818,679.54 | -5,355,899.65 |
汇率变动对现金及现金等价物的影响 | 3,115,771.87 | 3,496,425.82 | 8,719,009.31 | -2,021,541.08 |
现金及现金等价物净增加额 | -89,944,843.99 | -16,324,182.95 | 82,985,259.58 | -234,192,542.25 |
期末现金及现金等价物余额 | 647,014,687.82 | 720,635,348.86 | 819,944,791.39 | 502,766,989.56 |